The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON Corp. COM G0408V102 430 4,900 SH   SOLE   4,900 0 0
AbbVie Inc COM 00287Y109 9,444 163,500 SH   SOLE   163,500 0 0
Accenture Plc. COM G1151C101 7,471 91,870 SH   SOLE   91,870 0 0
Actavis Plc COM G0083B108 18,162 75,275 SH   SOLE   75,275 0 0
Advance Auto Parts Inc. COM 00751Y106 1,694 13,000 SH   SOLE   13,000 0 0
Affiliated Managers Group Inc. COM 008252108 982 4,900 SH   SOLE   4,900 0 0
Agrium Inc. COM 008916108 570 6,400 SH   SOLE   6,400 0 0
Alaska Air Group Inc. COM 011659109 5,591 128,400 SH   SOLE   128,400 0 0
Alexion Pharmaceuticals COM 015351109 4,046 24,400 SH   SOLE   24,400 0 0
Allergan Inc. COM 018490102 6,058 34,000 SH   SOLE   34,000 0 0
Allete Inc. COM 018522300 1,536 34,600 SH   SOLE   34,600 0 0
Alliance Data Systems Corp. COM 018581108 14,474 58,300 SH   SOLE   58,300 0 0
Alliant Techsystems Inc. COM 018804104 728 5,700 SH   SOLE   5,700 0 0
Ameren Corp. COM 023608102 448 11,700 SH   SOLE   11,700 0 0
American Electric Power Co. In COM 025537101 940 18,000 SH   SOLE   18,000 0 0
American Express Co. COM 025816109 1,409 16,100 SH   SOLE   16,100 0 0
American Financial Group Inc. COM 025932104 486 8,400 SH   SOLE   8,400 0 0
American International Group I COM 026874784 859 15,900 SH   SOLE   15,900 0 0
Anadarko Petroleum Corp. COM 032511107 9,495 93,600 SH   SOLE   93,600 0 0
Andersons Inc. COM 034164103 1,641 26,100 SH   SOLE   26,100 0 0
Apple Inc. COM 037833100 7,064 70,110 SH   SOLE   70,110 0 0
Arthur J. Gallagher & Co. COM 363576109 417 9,200 SH   SOLE   9,200 0 0
Ashland Inc. COM 044209104 11,090 106,530 SH   SOLE   106,530 0 0
Atmos Energy Corp. COM 049560105 19,214 402,800 SH   SOLE   402,800 0 0
AutoZone Inc. COM 053332102 2,192 4,300 SH   SOLE   4,300 0 0
Avery Dennison Corp. COM 053611109 12,170 272,560 SH   SOLE   272,560 0 0
B&G Foods, Inc. COM 05508R106 606 22,000 SH   SOLE   22,000 0 0
BB&T Corp. COM 054937107 540 14,500 SH   SOLE   14,500 0 0
BCE Inc. COM 05534B760 1,398 32,700 SH   SOLE   32,700 0 0
Baker Hughes Inc. COM 057224107 19,889 305,700 SH   SOLE   305,700 0 0
BancorpSouth, Inc. COM 059692103 491 24,400 SH   SOLE   24,400 0 0
Baxter International Inc. COM 071813109 6,423 89,500 SH   SOLE   89,500 0 0
Bemis Co. Inc. COM 081437105 570 15,000 SH   SOLE   15,000 0 0
Biogen Idec Inc. COM 09062X103 20,265 61,260 SH   SOLE   61,260 0 0
Boeing Co. COM 097023105 637 5,000 SH   SOLE   5,000 0 0
BorgWarner Inc. COM 099724106 4,266 81,090 SH   SOLE   81,090 0 0
Boston Beer Co. COM 100557107 4,990 22,500 SH   SOLE   22,500 0 0
Bristow Group Inc. COM 110394103 26,336 391,910 SH   SOLE   391,910 0 0
Brown & Brown Inc. COM 115236101 569 17,700 SH   SOLE   17,700 0 0
Buffalo Wild Wings Inc. COM 119848109 2,967 22,100 SH   SOLE   22,100 0 0
Bunge Ltd. COM G16962105 1,331 15,800 SH   SOLE   15,800 0 0
C.R. Bard Inc. COM 067383109 2,569 18,000 SH   SOLE   18,000 0 0
CBS Corp (Cl B) COM 124857202 12,255 229,060 SH   SOLE   229,060 0 0
CMS Energy Corp. COM 125896100 32,175 1,084,800 SH   SOLE   1,084,800 0 0
CSX Corp. COM 126408103 3,278 102,242 SH   SOLE   102,242 0 0
CVS Health Corporation COM 126650100 5,770 72,500 SH   SOLE   72,500 0 0
Cabot Corp. COM 127055101 3,021 59,500 SH   SOLE   59,500 0 0
Calgon Carbon Corp. COM 129603106 969 50,000 SH   SOLE   50,000 0 0
Cambrex Corp. COM 132011107 280 15,000 SH   SOLE   15,000 0 0
Camden Property Trust COM 133131102 500 7,300 SH   SOLE   7,300 0 0
Cameron International Corp COM 13342B105 16,237 244,600 SH   SOLE   244,600 0 0
Cardinal Health Inc. COM 14149Y108 4,780 63,800 SH   SOLE   63,800 0 0
Caterpillar Inc. COM 149123101 990 10,000 SH   SOLE   10,000 0 0
Cedar Fair L.P. COM 150185106 936 19,800 SH   SOLE   19,800 0 0
Celanese Corp. (Series A) COM 150870103 2,048 35,000 SH   SOLE   35,000 0 0
Celgene Corp. COM 151020104 12,750 134,520 SH   SOLE   134,520 0 0
Chevron Corp. COM 166764100 14,772 123,800 SH   SOLE   123,800 0 0
Church & Dwight Co. COM 171340102 1,445 20,600 SH   SOLE   20,600 0 0
Clearwater Paper Corporation COM 18538R103 7,502 124,810 SH   SOLE   124,810 0 0
Cleco Corp. COM 12561W105 775 16,100 SH   SOLE   16,100 0 0
Coca-Cola Co. COM 191216100 1,194 28,000 SH   SOLE   28,000 0 0
Coca-Cola Enterprises Inc. COM 19122T109 1,766 39,800 SH   SOLE   39,800 0 0
Cognizant Technology Solutions COM 192446102 994 22,200 SH   SOLE   22,200 0 0
Colgate-Palmolive Co. COM 194162103 913 14,000 SH   SOLE   14,000 0 0
Comcast Corp. COM 20030N101 21,103 392,400 SH   SOLE   392,400 0 0
ConAgra Foods Inc. COM 205887102 760 23,000 SH   SOLE   23,000 0 0
ConocoPhillips COM 20825C104 23,928 312,700 SH   SOLE   312,700 0 0
Continental Resources, Inc. COM 212015101 13,788 207,400 SH   SOLE   207,400 0 0
Corrections Corp. of America COM 22025Y407 522 15,200 SH   SOLE   15,200 0 0
Costco Wholesale Corp. COM 22160K105 5,743 45,830 SH   SOLE   45,830 0 0
Covance Inc. COM 222816100 3,620 46,000 SH   SOLE   46,000 0 0
Cracker Barrel Old Country Sto COM 22410J106 464 4,500 SH   SOLE   4,500 0 0
Crane Co. COM 224399105 1,372 21,700 SH   SOLE   21,700 0 0
Credicorp Ltd COM G2519Y108 1,549 10,100 SH   SOLE   10,100 0 0
Cummins Inc. COM 231021106 436 3,300 SH   SOLE   3,300 0 0
Curtiss-Wright Corp. COM 231561101 1,101 16,700 SH   SOLE   16,700 0 0
Cyberonics, Inc. COM 23251P102 1,356 26,500 SH   SOLE   26,500 0 0
DTE Energy Co. COM 233331107 913 12,000 SH   SOLE   12,000 0 0
Danaher Corp. COM 235851102 836 11,000 SH   SOLE   11,000 0 0
Delta Air Lines Inc. COM 247361702 11,431 316,200 SH   SOLE   316,200 0 0
Discover Financial Services COM 254709108 11,969 185,880 SH   SOLE   185,880 0 0
Discovery Communications COM 25470F302 3,029 81,260 SH   SOLE   81,260 0 0
Discovery Communications Inc. COM 25470F104 3,072 81,260 SH   SOLE   81,260 0 0
Dollar Tree Stores Inc. COM 256746108 1,144 20,400 SH   SOLE   20,400 0 0
Dorman Products, Inc. COM 258278100 1,470 36,700 SH   SOLE   36,700 0 0
Dow Chemical Co. COM 260543103 5,323 101,500 SH   SOLE   101,500 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 1,743 27,100 SH   SOLE   27,100 0 0
Dril-Quip Inc. COM 262037104 25,601 286,370 SH   SOLE   286,370 0 0
Duke Energy Corp. COM 26441C204 10,124 135,400 SH   SOLE   135,400 0 0
E.I. DuPont de Nemours & Co. COM 263534109 3,229 45,000 SH   SOLE   45,000 0 0
EOG Resources Inc. COM 26875P101 27,290 275,600 SH   SOLE   275,600 0 0
Eagle Materials Inc. COM 26969P108 4,582 45,000 SH   SOLE   45,000 0 0
Eastman Chemical Co. COM 277432100 2,022 25,000 SH   SOLE   25,000 0 0
Eaton Corp. PLC COM G29183103 634 10,000 SH   SOLE   10,000 0 0
Eaton Vance Corp. COM 278265103 506 13,400 SH   SOLE   13,400 0 0
Ecolab Inc. COM 278865100 5,293 46,090 SH   SOLE   46,090 0 0
Emergent Biosolutions Inc. COM 29089Q105 5,052 237,090 SH   SOLE   237,090 0 0
Encore Capital Group Inc. COM 292554102 11,900 268,560 SH   SOLE   268,560 0 0
Equitable Resources Inc. COM 26884L109 45,300 494,870 SH   SOLE   494,870 0 0
Exxon Mobil Corp. COM 30231G102 32,475 345,300 SH   SOLE   345,300 0 0
FEI Co. COM 30241L109 256 3,400 SH   SOLE   3,400 0 0
FMC Corp. COM 302491303 7,770 135,870 SH   SOLE   135,870 0 0
FMC Technologies Inc. COM 30249U101 26,937 495,995 SH   SOLE   495,995 0 0
Facebook, Inc. Class A COM 30303M102 7,493 94,800 SH   SOLE   94,800 0 0
Finish Line Inc. COM 317923100 601 24,000 SH   SOLE   24,000 0 0
First Commonwealth Financial C COM 319829107 436 52,000 SH   SOLE   52,000 0 0
FirstService Corp. COM 33761N109 1,149 22,000 SH   SOLE   22,000 0 0
Flowers Foods, Inc. COM 343498101 353 19,200 SH   SOLE   19,200 0 0
Flowserve Corp. COM 34354P105 1,058 15,000 SH   SOLE   15,000 0 0
Fluor Corp. COM 343412102 1,002 15,000 SH   SOLE   15,000 0 0
Fox Factory Holding Corp. COM 35138V102 439 28,300 SH   SOLE   28,300 0 0
Freeport-McMoRan Inc. COM 35671D857 4,897 150,000 SH   SOLE   150,000 0 0
GAMCO Investors, Inc. Class A COM 361438104 828 11,700 SH   SOLE   11,700 0 0
GameStop Corp. COM 36467W109 515 12,500 SH   SOLE   12,500 0 0
General Electric Co. COM 369604103 2,421 94,500 SH   SOLE   94,500 0 0
Genesee & Wyoming Inc. COM 371559105 5,728 60,100 SH   SOLE   60,100 0 0
Gildan Activewear Inc. COM 375916103 5,209 95,200 SH   SOLE   95,200 0 0
Gilead Sciences Inc. COM 375558103 10,380 97,512 SH   SOLE   97,512 0 0
Glacier Bancorp Inc. COM 37637Q105 828 32,000 SH   SOLE   32,000 0 0
Glatfelter COM 377316104 1,866 85,000 SH   SOLE   85,000 0 0
Globus Medical, Inc. Class A COM 379577208 1,023 52,000 SH   SOLE   52,000 0 0
Google Inc Cl A COM 38259p508 2,957 5,025 SH   SOLE   5,025 0 0
Google Inc Cl C COM 38259P706 11,562 20,025 SH   SOLE   20,025 0 0
Graphic Packaging Holding Comp COM 388689101 2,983 240,000 SH   SOLE   240,000 0 0
Great Plains Energy Inc. COM 391164100 1,073 44,400 SH   SOLE   44,400 0 0
H.B. Fuller Co. COM 359694106 1,588 40,000 SH   SOLE   40,000 0 0
Halliburton Co. COM 406216101 26,468 410,300 SH   SOLE   410,300 0 0
Harley-Davidson Inc. COM 412822108 3,218 55,300 SH   SOLE   55,300 0 0
Hawaiian Electric Industries I COM 419870100 1,837 69,200 SH   SOLE   69,200 0 0
Health Care Property Investors COM 40414L109 1,191 30,000 SH   SOLE   30,000 0 0
Healthcare Services Group COM 421906108 6,748 235,850 SH   SOLE   235,850 0 0
Helmerich & Payne Inc. COM 423452101 24,986 255,300 SH   SOLE   255,300 0 0
Hershey Co. COM 427866108 1,355 14,200 SH   SOLE   14,200 0 0
Hibbett Sports, Inc. COM 428567101 1,322 31,000 SH   SOLE   31,000 0 0
Home Depot Inc. COM 437076102 19,448 211,990 SH   SOLE   211,990 0 0
Honeywell International Inc. COM 438516106 466 5,000 SH   SOLE   5,000 0 0
INVESCO Ltd. COM G491BT108 6,309 159,800 SH   SOLE   159,800 0 0
ITC Holdings Corp. COM 465685105 777 21,800 SH   SOLE   21,800 0 0
Ingredion Inc. COM 457187102 1,986 26,200 SH   SOLE   26,200 0 0
Innospec Inc. COM 45768S105 1,615 45,000 SH   SOLE   45,000 0 0
International Paper Co. COM 460146103 6,731 141,000 SH   SOLE   141,000 0 0
Intuit Inc. COM 461202103 1,061 12,100 SH   SOLE   12,100 0 0
J.B. Hunt Transport Services I COM 445658107 407 5,500 SH   SOLE   5,500 0 0
J.M. Smucker Co. COM 832696405 1,425 14,400 SH   SOLE   14,400 0 0
JPMorgan Chase & Co. COM 46625H100 1,741 28,900 SH   SOLE   28,900 0 0
Jacobs Engineering Group Inc. COM 469814107 610 12,500 SH   SOLE   12,500 0 0
Janus Capital Group Inc. COM 47102X105 291 20,000 SH   SOLE   20,000 0 0
Jarden Corp. COM 471109108 9,165 152,465 SH   SOLE   152,465 0 0
Jazz Pharmaceuticals Plc COM G50871105 7,464 46,490 SH   SOLE   46,490 0 0
JetBlue Airways Corp. COM 477143101 482 45,400 SH   SOLE   45,400 0 0
Johnson & Johnson COM 478160104 8,389 78,700 SH   SOLE   78,700 0 0
Johnson Controls Inc. COM 478366107 1,734 39,400 SH   SOLE   39,400 0 0
Jones Lang LaSalle Inc. COM 48020Q107 5,824 46,100 SH   SOLE   46,100 0 0
Knoll Inc. COM 498904200 424 24,500 SH   SOLE   24,500 0 0
LGI Homes, Inc. COM 50187T106 470 25,600 SH   SOLE   25,600 0 0
LKQ Corp. COM 501889208 2,151 80,900 SH   SOLE   80,900 0 0
LSB Industries, Inc. COM 502160104 2,857 80,000 SH   SOLE   80,000 0 0
Laclede Group Inc. COM 505597104 20,815 448,600 SH   SOLE   448,600 0 0
Landec Corporation COM 514766104 3,709 302,800 SH   SOLE   302,800 0 0
Landstar System Inc. COM 515098101 361 5,000 SH   SOLE   5,000 0 0
Lannett Company, Inc. COM 516012101 5,390 118,000 SH   SOLE   118,000 0 0
Las Vegas Sands Corp. COM 517834107 404 6,500 SH   SOLE   6,500 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 973 20,700 SH   SOLE   20,700 0 0
Lumber Liquidators Holdings, I COM 55003T107 8,596 149,810 SH   SOLE   149,810 0 0
LyondellBasell Industries N.V. COM N53745100 23,149 213,040 SH   SOLE   213,040 0 0
MSC Industrial Direct Co. COM 553530106 966 11,300 SH   SOLE   11,300 0 0
MTS Systems Corp. COM 553777103 812 11,900 SH   SOLE   11,900 0 0
Macy's Inc. COM 55616P104 3,565 61,280 SH   SOLE   61,280 0 0
Magna International Inc. COM 559222401 541 5,700 SH   SOLE   5,700 0 0
Main Street Capital Corporatio COM 56035L104 1,097 35,800 SH   SOLE   35,800 0 0
Marathon Petroleum Corp COM 56585A102 8,729 103,100 SH   SOLE   103,100 0 0
Mastercard Inc. COM 57636Q104 9,713 131,400 SH   SOLE   131,400 0 0
Maximus Inc. COM 577933104 722 18,000 SH   SOLE   18,000 0 0
McCormick & Co. Inc. COM 579780206 850 12,700 SH   SOLE   12,700 0 0
McKesson Corp. COM 58155Q103 23,166 119,000 SH   SOLE   119,000 0 0
Mednax Inc. COM 58502B106 1,590 29,000 SH   SOLE   29,000 0 0
Medtronic Inc. COM 585055106 6,300 101,700 SH   SOLE   101,700 0 0
Mentor Graphics Corp. COM 587200106 1,566 76,400 SH   SOLE   76,400 0 0
Methanex Corp. COM 59151K108 14,987 224,350 SH   SOLE   224,350 0 0
Methode Electronics Inc. COM 591520200 7,835 212,500 SH   SOLE   212,500 0 0
Michael Kors Holdings Ltd COM G60754101 785 11,000 SH   SOLE   11,000 0 0
Micron Technology Inc. COM 595112103 2,059 60,100 SH   SOLE   60,100 0 0
Microsoft Corp. COM 594918104 1,368 29,500 SH   SOLE   29,500 0 0
Middleby Corp. COM 596278101 397 4,500 SH   SOLE   4,500 0 0
Mohawk Industries Inc. COM 608190104 5,151 38,210 SH   SOLE   38,210 0 0
Monsanto Co. COM 61166W101 9,001 80,000 SH   SOLE   80,000 0 0
Moody's Corp. COM 615369105 661 7,000 SH   SOLE   7,000 0 0
Movado Group, Inc. COM 624580106 1,508 45,600 SH   SOLE   45,600 0 0
NIKE Inc. COM 654106103 2,194 24,600 SH   SOLE   24,600 0 0
National Oilwell Varco Inc. COM 637071101 23,249 305,500 SH   SOLE   305,500 0 0
Nextera Energy COM 65339F101 723 7,700 SH   SOLE   7,700 0 0
Noble Energy Inc. COM 655044105 13,590 198,800 SH   SOLE   198,800 0 0
Nordstrom Inc. COM 655664100 485 7,100 SH   SOLE   7,100 0 0
Norfolk Southern Corp. COM 655844108 15,780 141,400 SH   SOLE   141,400 0 0
Northeast Utilities COM 664397106 1,453 32,800 SH   SOLE   32,800 0 0
Northern Trust Corp. COM 665859104 374 5,500 SH   SOLE   5,500 0 0
Nu Skin Enterprises Inc. COM 67018T105 437 9,700 SH   SOLE   9,700 0 0
NuCor Corp. COM 670346105 1,086 20,000 SH   SOLE   20,000 0 0
O'Reilly Automotive Inc. COM 67103H107 1,263 8,400 SH   SOLE   8,400 0 0
OGE Energy Corp. COM 670837103 4,646 125,190 SH   SOLE   125,190 0 0
OSI Systems Inc. COM 671044105 1,371 21,600 SH   SOLE   21,600 0 0
Oceaneering International Inc. COM 675232102 49,984 766,985 SH   SOLE   766,985 0 0
Omega Healthcare Investors Inc COM 681936100 458 13,400 SH   SOLE   13,400 0 0
Oracle Corp. COM 68389X105 1,910 49,900 SH   SOLE   49,900 0 0
Packaging Corp. of America COM 695156109 6,877 107,750 SH   SOLE   107,750 0 0
Pall Corp. COM 696429307 418 5,000 SH   SOLE   5,000 0 0
PepsiCo Inc. COM 713448108 1,164 12,500 SH   SOLE   12,500 0 0
PerkinElmer Inc. COM 714046109 2,267 52,000 SH   SOLE   52,000 0 0
Perrigo Co.Plc COM G97822103 8,574 57,090 SH   SOLE   57,090 0 0
Philip Morris International In COM 718172109 1,126 13,500 SH   SOLE   13,500 0 0
Phillips 66 COM 718546104 15,274 187,850 SH   SOLE   187,850 0 0
Pier 1 Imports Inc. COM 720279108 1,141 96,000 SH   SOLE   96,000 0 0
Polaris Industries Inc. COM 731068102 3,541 23,640 SH   SOLE   23,640 0 0
Portfolio Recovery Associates COM 73640Q105 867 16,600 SH   SOLE   16,600 0 0
Portland General Electric Co. COM 736508847 1,021 31,800 SH   SOLE   31,800 0 0
Praxair Inc. COM 74005P104 1,290 10,000 SH   SOLE   10,000 0 0
Precision Castparts Corp. COM 740189105 1,184 5,000 SH   SOLE   5,000 0 0
Primoris Services Corporation COM 74164F103 494 18,400 SH   SOLE   18,400 0 0
Procter & Gamble Co. COM 742718109 1,608 19,200 SH   SOLE   19,200 0 0
Public Storage Inc. COM 74460D109 448 2,700 SH   SOLE   2,700 0 0
Range Resources Corp. COM 75281A109 3,865 57,000 SH   SOLE   57,000 0 0
Raytheon Co. COM 755111507 1,595 15,700 SH   SOLE   15,700 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 4,290 11,900 SH   SOLE   11,900 0 0
Reliance Steel & Aluminum Co. COM 759509102 1,710 25,000 SH   SOLE   25,000 0 0
Reynolds American Inc. COM 761713106 4,054 68,720 SH   SOLE   68,720 0 0
RigNet, Inc. COM 766582100 15,642 386,710 SH   SOLE   386,710 0 0
Rock-Tenn Co. COM 772739207 1,903 40,000 SH   SOLE   40,000 0 0
Rogers Corp. COM 775133101 3,713 67,810 SH   SOLE   67,810 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 478 7,100 SH   SOLE   7,100 0 0
Ryder System Inc. COM 783549108 630 7,000 SH   SOLE   7,000 0 0
SCANA Corp. COM 80589M102 1,444 29,100 SH   SOLE   29,100 0 0
SEI Investments Co. COM 784117103 1,244 34,400 SH   SOLE   34,400 0 0
SVB Financial Group COM 78486Q101 13,406 119,600 SH   SOLE   119,600 0 0
SYNNEX Corp. COM 87162W100 6,812 105,400 SH   SOLE   105,400 0 0
Salesforce.com Inc. COM 79466L302 1,300 22,600 SH   SOLE   22,600 0 0
ScanSource Inc. COM 806037107 1,220 35,277 SH   SOLE   35,277 0 0
Schlumberger Ltd. COM 806857108 57,323 563,700 SH   SOLE   563,700 0 0
Sherwin-Williams Co. COM 824348106 4,380 20,000 SH   SOLE   20,000 0 0
Signature Bank COM 82669G104 17,498 156,150 SH   SOLE   156,150 0 0
Skyworks Solutions Inc. COM 83088M102 3,506 60,400 SH   SOLE   60,400 0 0
Snap-On Inc. COM 833034101 702 5,800 SH   SOLE   5,800 0 0
Southwestern Energy Co. COM 845467109 11,820 338,200 SH   SOLE   338,200 0 0
St. Jude Medical Inc. COM 790849103 10,072 167,500 SH   SOLE   167,500 0 0
St. Mary Land & Exploration Co COM 792228108 28,922 370,800 SH   SOLE   370,800 0 0
Starbucks Corp. COM 855244109 10,376 137,500 SH   SOLE   137,500 0 0
Stratasys Inc. COM 862685104 1,135 9,400 SH   SOLE   9,400 0 0
Stryker Corp. COM 863667101 9,851 122,000 SH   SOLE   122,000 0 0
T. Rowe Price Group Inc. COM 74144T108 737 9,400 SH   SOLE   9,400 0 0
Target Corp. COM 87612E106 1,316 21,000 SH   SOLE   21,000 0 0
Teradyne Inc. COM 880770102 1,113 57,400 SH   SOLE   57,400 0 0
Tesoro Corp. COM 881609101 12,842 210,600 SH   SOLE   210,600 0 0
The Corporate Executive Board COM 21988R102 336 5,600 SH   SOLE   5,600 0 0
Thermo Fisher Scientific Inc COM 883556102 4,990 41,000 SH   SOLE   41,000 0 0
Thor Industries Inc. COM 885160101 4,611 89,540 SH   SOLE   89,540 0 0
Thoratec Corp. COM 885175307 1,096 41,000 SH   SOLE   41,000 0 0
Time Warner Cable COM 88732J207 3,640 25,371 SH   SOLE   25,371 0 0
Time Warner Inc. COM 887317303 1,587 21,100 SH   SOLE   21,100 0 0
Toll Brothers Inc. COM 889478103 492 15,800 SH   SOLE   15,800 0 0
Total System Services Inc. COM 891906109 1,765 57,000 SH   SOLE   57,000 0 0
Tractor Supply Co. COM 892356106 6,822 110,908 SH   SOLE   110,908 0 0
Tupperware Brands Corp. COM 899896104 414 6,000 SH   SOLE   6,000 0 0
Tyco International Ltd. COM H89128104 4,934 110,700 SH   SOLE   110,700 0 0
Tyson Foods Inc. COM 902494103 6,713 170,500 SH   SOLE   170,500 0 0
U.S. Bancorp COM 902973304 770 18,400 SH   SOLE   18,400 0 0
UIL Holdings Corp. COM 902748102 2,117 59,800 SH   SOLE   59,800 0 0
Union Pacific Corp. COM 907818108 19,891 183,460 SH   SOLE   183,460 0 0
United Natural Foods Inc. COM 911163103 1,217 19,800 SH   SOLE   19,800 0 0
United Technologies Corp. COM 913017109 2,756 26,100 SH   SOLE   26,100 0 0
Valeant Pharmaceuticals Intern COM 91911K102 1,614 12,300 SH   SOLE   12,300 0 0
Valero Energy Corp. COM 91913Y100 16,671 360,300 SH   SOLE   360,300 0 0
Valspar Corp. COM 920355104 790 10,000 SH   SOLE   10,000 0 0
Varian Medical Systems Inc. COM 92220P105 1,442 18,000 SH   SOLE   18,000 0 0
Ventas Inc. COM 92276F100 1,165 18,800 SH   SOLE   18,800 0 0
Verizon Communications Inc. COM 92343V104 1,595 31,900 SH   SOLE   31,900 0 0
Viacom Inc. COM 92553P201 5,537 71,969 SH   SOLE   71,969 0 0
Visa Inc. COM 92826C839 17,250 80,845 SH   SOLE   80,845 0 0
Vistaprint NV COM N93540107 6,941 126,680 SH   SOLE   126,680 0 0
W.R. Berkley Corp. COM 084423102 1,013 21,200 SH   SOLE   21,200 0 0
W.W. Grainger Inc. COM 384802104 1,183 4,700 SH   SOLE   4,700 0 0
Wabtec COM 929740108 430 5,300 SH   SOLE   5,300 0 0
Waddell & Reed Financial Inc. COM 930059100 12,824 248,090 SH   SOLE   248,090 0 0
Walgreen Co. COM 931422109 954 16,100 SH   SOLE   16,100 0 0
Walt Disney Co. COM 254687106 15,347 172,380 SH   SOLE   172,380 0 0
Wells Fargo & Co. COM 949746101 1,701 32,800 SH   SOLE   32,800 0 0
Wesco International Inc. COM 95082P105 391 5,000 SH   SOLE   5,000 0 0
West Pharmaceutical Services I COM 955306105 1,021 22,800 SH   SOLE   22,800 0 0
Westar Energy Inc. COM 95709T100 1,402 41,100 SH   SOLE   41,100 0 0
Westlake Chemical Corp. COM 960413102 433 5,000 SH   SOLE   5,000 0 0
Whirlpool Corp. COM 963320106 845 5,800 SH   SOLE   5,800 0 0
Whiting Petroleum Corp. COM 966387102 30,617 394,800 SH   SOLE   394,800 0 0
World Acceptance Corp. COM 981419104 2,480 36,740 SH   SOLE   36,740 0 0
Wyndham Worldwide Corp. COM 98310W108 4,263 52,460 SH   SOLE   52,460 0 0
XL Capital Ltd. COM G98255105 547 16,500 SH   SOLE   16,500 0 0
Xcel Energy Inc. COM 98389B100 672 22,100 SH   SOLE   22,100 0 0
eBay Inc. COM 278642103 5,578 98,500 SH   SOLE   98,500 0 0
j2 Global Communications Inc. COM 46626E205 1,861 37,700 SH   SOLE   37,700 0 0
lululemon athletica inc. COM 550021109 912 21,700 SH   SOLE   21,700 0 0
EQUITY COMWLTH CUM PFD E 7.25% PFD 294628409 7,844 304,736 SH   SOLE   304,736 0 0
WFC 7 1/2 12/31/49 Pfd PFD 949746804 601 500 SH   SOLE   500 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 1,336 142,633 SH   SOLE   142,633 0 0
BlackRock Enhanced Government COM 09255K108 1,748 124,520 SH   SOLE   124,520 0 0
DIVERSIFIED REAL ASSET INC FD COM 25533B108 13,538 763,559 SH   SOLE   763,559 0 0
FIRSTHAND TECH VALUE FD INC CO COM 33766Y100 2,792 116,280 SH   SOLE   116,280 0 0
NUVEEN DIVER CURRENCY OPPOR FD COM 67090N109 4,870 456,815 SH   SOLE   456,815 0 0
NUVEEN DIVID ADV MUN FD 3 COM COM 67070X101 3,443 251,868 SH   SOLE   251,868 0 0
NUVEEN DIVID ADVANTAGE MUN INC COM 67071L106 1,328 94,112 SH   SOLE   94,112 0 0
NUVEEN MUN ADVANTAGE FD INC CO COM 67062H106 1,325 98,241 SH   SOLE   98,241 0 0
NUVEEN QUALITY INCOME MUN FD C COM 670977107 1,828 133,519 SH   SOLE   133,519 0 0